Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
RS Industrial Services (North East) Ltd
- Incorporated
- 12 October 2022 (4 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 2 Cassel Court Haverton Hill RoadBillinghamClevelandTS23 1RB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2025
British
Born July 1973 (53)
British
Born February 1971 (55)
Officer history (5 former)
31 March 2025
28 March 2025
27 February 2024
27 February 2024
27 February 2024
8 December 2023
8 December 2023
8 December 2023
8 December 2023
Resigned Riley, Michael John as Director
8 December 2023
Resigned Sanderson, Neil as Director
12 October 2022
Appointed Riley, Michael John as Director
12 October 2022
Appointed Sanderson, Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14970152
Holdings 2
Companies where RS Industrial Services (North East) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
8 December 2023
Ceased RS Industrial Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £473,334
- Cash
- £672,629
- Turnover
- £10,721,128
- Profit Before Tax
- £457,186
- Employees
- 72
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
- Profit Margin
- 4%
- Return on Equity
- 98%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,014,228 | £388,648 | |
| Current Assets | £3,800,630 | £3,640,858 | |
| Cash | £672,629 | £664,767 | |
| Creditors (< 1 year) | £3,962,344 | £3,943,362 | |
| Creditors (> 1 year) | £309,184 | ||
| Net Current Assets | (£161,714) | (£302,504) | |
| Net Assets | £473,334 | £8,313 | £1 |
| Shareholder Funds | £473,334 | £8,313 | £1 |
| Turnover | £10,721,128 | £1,462,044 | |
| Cost of Sales | £6,789,206 | £885,556 | |
| Gross Profit | £3,931,922 | £576,488 | |
| Admin Expenses | £3,505,658 | £519,022 | |
| Staff Costs | £3,011,631 | £414,759 | |
| Operating Profit | £468,500 | £86,143 | |
| Profit Before Tax | £457,186 | £86,143 | |
| Tax | (£7,835) | £77,831 | |
| Profit for Period | £465,021 | £8,312 | |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Registration of a charge | |||
| 20 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 18 December 2025 | Full accounts | 31 January 2025 | ||
| 3 April 2025 | Appointment of a director | |||
| 3 April 2025 | Termination of appointment of a director |
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